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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Nissay/Putnam Income Open	0P0000.	9.067,000	+0,19%	62,61B	03/07
Nissay Japan Income Open	0P0000.	8.870,000	+0,03%	29,99B	03/07
Nissay Foreign Bond Index Fund	0P0001.	14.944,000	+0,19%	29,96B	03/07
Nissay High Interest Country Bond Fund	0P0000.	7.796,000	+0,32%	20,43B	03/07
Nissay Short Term India Bond Fund Dividend 1 Month	0P0001.	9.228,000	+0,04%	17,6B	03/07
Nissay DC Nissay Domestic Bond Index	0P0000.	11.534,000	-0,03%	9,76B	03/07
Nissay DC Nissay Foreign Bond Index	0P0001.	13.081,000	+0,19%	9,07B	03/07
Nissay Domestic Bond Index Fund	0P0001.	9.607,000	-0,03%	7,51B	03/07
Nissay Japan Income Open Dividend 1 Year	0P0000.	10.138,000	+0,03%	7,26B	03/07
Nissay Japan Bond Fund Dividend 1 Month	0P0000.	9.044,000	+0,02%	7,01B	03/07
Nissay DC Nissay Japan Bond Index	0P0001.	9.009,000	-0,03%	4,94B	03/07
Nissay DC Nissay/Putnam Global Bond	0P0000.	20.936,000	+0,18%	4,12B	03/07
Nissay India Bond Open Dividend 1 Month	0P0001.	10.135,000	+0,07%	3,96B	03/07
Nissay Short Term India Bond Fund Dividend 2 Year	0P0001.	18.820,000	+0,05%	3,44B	03/07
Nissay/Putnam Income Open Dividend 1 Month	0P0000.	8.305,000	+0,19%	3,15B	03/07
Nissay Domestic Bond Alpha	0P0001.	9.279,000	-0,03%	2,4B	03/07
Nissay DC Nissay Domestic Bond Active	0P0000.	10.777,000	-0,04%	1,18B	03/07
Nissay Global Hybrid Securities Strategy Fund Divi	0P0001.	7.144,000	-0,20%	194M	03/07
Nissay Schroder Global CB Fund Asset Growth UnHedg	0P0001.	13.949,000	+0,11%	1,12B	03/07
Nissay India Bond Open Dividend 2 Year	0P0001.	16.972,000	+0,06%	1,17B	03/07

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